Russell Investments Emerging Markets Fund Class Y (REMYX)

REMYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.97%	1,530,000
2	HKG: 0700	Tencent Holdings Limited	4.51%	531,313
3	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.39%	24,767,939
4	HKG: 9988	Alibaba Group Holding Limited	2.48%	1,208,737
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.96%	366,477
6	NSE: HDFCBANK	HDFC Bank Limited	1.49%	478,778
7	TPE: 2454	MediaTek Inc.	1.22%	210,000
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.20%	395,827
9	KRX: 000660	SK hynix Inc.	1.12%	65,409
10	HKG: 0939	China Construction Bank Corporation	0.97%	8,593,712
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	40,774
12	NSE: RELIANCE	Reliance Industries Limited	0.90%	393,334
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.83%	1,002,500
14	AU	AngloGold Ashanti plc	0.83%	143,760
15	NSE: BAJFINANCE	Bajaj Finance Limited	0.81%	57,979
16	HKG: 1810	Xiaomi Corporation	0.81%	911,200
17	EMAAR.DB	Emaar Properties PJSC	0.77%	1,566,069
18	M4B.DE	China Merchants Bank Co Ltd	0.73%	966,352
19	SE	Sea Limited	0.72%	39,343
20	BY6.DE	BYD Co Ltd	0.72%	108,500
21	MELI	MercadoLibre, Inc.	0.71%	2,233
22	HKG: 9888	Baidu, Inc.	0.67%	441,250
23	NSE: BEL	Bharat Electronics Limited	0.63%	1,239,086
24	HKG: 2020	ANTA Sports Products Limited	0.61%	375,400
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	170,974
26	HKG: 3690	Meituan	0.58%	254,728
27	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.57%	1,566,750
28	KRX: 105560	KB Financial Group Inc.	0.55%	63,142
29	BUD: OTP	OTP Bank Nyrt.	0.54%	53,704
30	NSE: ICICIBANK	ICICI Bank Limited	0.53%	229,420
31	NSE: UPL	UPL Limited	0.52%	482,121
32	TADAWUL: 1180	The Saudi National Bank	0.51%	394,627
33	HKG: 9992	Pop Mart International Group Limited	0.49%	143,600
34	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.46%	92,587
35	HKG: 0288	WH Group Limited	0.44%	3,611,000
36	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.44%	166,536
37	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.44%	1,341,335
38	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.43%	38,152
39	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.42%	688,000
40	CLV.DE	Trip.com Group Ltd	0.41%	50,717
41	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	5,456,500
42	NSE: M&M	Mahindra & Mahindra Limited	0.40%	83,502
43	HKG: 2899	Zijin Mining Group Company Limited	0.39%	1,318,000
44	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.39%	14,806
45	BVMF: ABEV3	Ambev S.A.	0.38%	1,092,860
46	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.38%	129,036
47	JD	JD.com, Inc.	0.38%	85,776
48	LON: FRES	Fresnillo plc	0.38%	205,769
49	HKG: 6690	Haier Smart Home Co., Ltd.	0.38%	939,000
50	HKG: 0688	China Overseas Land & Investment Limited	0.38%	1,533,000
51	KRX: 012330	Hyundai Mobis Co.,Ltd	0.37%	14,519
52	GRAB	Grab Holdings Limited	0.37%	555,230
53	HKG: 1299	AIA Group Limited	0.37%	356,200
54	HKG: 2338	Weichai Power Co., Ltd.	0.37%	1,357,000
55	BVMF: EMBR3	Embraer S.A.	0.37%	233,954
56	NSE: HCLTECH	HCL Technologies Limited	0.36%	141,534
57	27.HK	Galaxy Entertainment Group Ltd	0.36%	713,000
58	BABA	Alibaba Group Holding Limited	0.36%	21,773
59	NSE: SHRIRAMFIN	Shriram Finance Limited	0.36%	358,201
60	HKG: 3988	Bank of China Limited	0.35%	4,567,000
61	NSE: AXISBANK	Axis Bank Limited	0.35%	181,777
62	TADAWUL: 1060	Saudi Awwal Bank	0.35%	271,974
63	HKG: 9618	JD.com, Inc.	0.35%	154,276
64	NSE: BRITANNIA	Britannia Industries Limited	0.34%	38,546
65	NU	Nu Holdings Ltd.	0.33%	195,637
66	NSE: INDHOTEL	The Indian Hotels Company Limited	0.33%	259,772
67	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.33%	10,214,854
68	FCX	Freeport-McMoRan Inc.	0.33%	66,560
69	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.33%	278,476
70	INFY	Infosys Limited	0.32%	133,955
71	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.32%	1,221,818
72	WSE: DNP	Dino Polska S.A.	0.32%	16,744
73	HKG: 1177	Sino Biopharmaceutical Limited	0.32%	4,568,000
74	HKG: 1109	China Resources Land Limited	0.31%	673,500
75	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.31%	27,483
76	AKBNK.E.IS	Akbank TAS	0.31%	1,800,807
77	TPE: 2345	Accton Technology Corporation	0.31%	122,000
78	BAP	Credicorp Ltd.	0.31%	11,104
79	KSPI	Joint Stock Company Kaspi.kz	0.31%	25,455
80	JSE: GFI	Gold Fields Limited	0.31%	98,792
81	TPE: 2379	Realtek Semiconductor Corp.	0.30%	135,000
82	BVMF: BBAS3	Banco do Brasil S.A.	0.30%	434,834
83	TPE: 2883	KGI Financial Holding Co., Ltd.	0.29%	4,146,000
84	TADAWUL: 7020	Etihad Etisalat Company	0.29%	126,815
85	CTSH	Cognizant Technology Solutions Corporation	0.29%	28,682
86	ADX: ALDAR	Aldar Properties PJSC	0.29%	935,897
87	KRX: 015760	Korea Electric Power Corporation	0.29%	116,664
88	TPE: 3665	Bizlink Holding Inc.	0.29%	123,887
89	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.28%	7,853
90	TPE: 3008	LARGAN Precision Co.,Ltd	0.28%	29,000
91	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.28%	7,245
92	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	1,656,000
93	HKG: 1398	Industrial and Commercial Bank of China Limited	0.28%	2,961,401
94	NSE: HINDALCO	Hindalco Industries Limited	0.27%	271,129
95	HKG: 2319	China Mengniu Dairy Company Limited	0.27%	791,000
96	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.27%	256,059
97	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.27%	479,457
98	NSE: TITAN	Titan Company Limited	0.27%	48,649
99	BVMF: WEGE3	WEG S.A.	0.27%	246,868
100	ZTO	ZTO Express (Cayman) Inc.	0.26%	103,208
101	KSPID	Kaspi.KZ JSC	0.25%	21,120
102	ATH: ALPHA	Alpha Services and Holdings S.A.	0.25%	753,881
103	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.25%	175,000
104	CPF-R.BK	Charoen Pokphand Foods PCL	0.25%	2,298,700
105	JSE: NPN	Naspers Limited	0.25%	6,884
106	KRX: 017670	SK Telecom Co., Ltd.	0.25%	47,068
107	HKG: 2333	Great Wall Motor Company Limited	0.25%	1,247,500
108	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.25%	30,690
109	HOSE: VNM	Vietnam Dairy Products JSC	0.24%	804,700
110	SGX: F34	Wilmar International Limited	0.24%	750,800
111	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.24%	1,293,973
112	NSE: INFY	Infosys Limited	0.24%	98,091
113	KRX: 086790	Hana Financial Group Inc.	0.24%	38,305
114	KRX: 316140	Woori Financial Group Inc.	0.24%	139,401
115	HKG: 1288	Agricultural Bank of China Limited	0.24%	2,829,000
116	IDX: ASII	PT Astra International Tbk	0.24%	5,940,921
117	CPNG	Coupang, Inc.	0.23%	72,953
118	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.23%	3,047
119	TADAWUL: 7010	Saudi Telecom Company	0.23%	132,928
120	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.23%	319,393
121	VALE	Vale S.A.	0.23%	180,144
122	HKG: 3888	Kingsoft Corporation Limited	0.23%	336,400
123	TPE: 2049	Hiwin Technologies Corporation	0.23%	241,000
124	BDO.PM	BDO Unibank Inc	0.22%	571,604
125	BVMF: VALE3	Vale S.A.	0.22%	172,417
126	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.22%	9,863,564
127	KRX: 090430	Amorepacific Corporation	0.21%	17,716
128	KRX: 207940	Samsung Biologics Co.,Ltd.	0.21%	2,091
129	SCB-R.BK	SCB X PCL	0.21%	433,000
130	PDD	PDD Holdings Inc.	0.21%	14,479
131	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.21%	241,293
132	NSE: HAL	Hindustan Aeronautics Limited	0.21%	28,265
133	NVAB.DE	Bangkok Bank PCL	0.21%	358,200
134	KRX: 035420	NAVER Corporation	0.20%	10,552
135	HTHT	H World Group Limited	0.20%	43,483
136	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.20%	1,522,740
137	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.20%	168,550
138	HKG: 6862	Haidilao International Holding Ltd.	0.20%	649,000
139	ATH: ETE	National Bank of Greece S.A.	0.20%	139,342
140	MMYT	MakeMyTrip Limited	0.20%	14,009
141	KRX: 064350	Hyundai Rotem Company	0.20%	18,515
142	KLSE: PBBANK	Public Bank Berhad	0.20%	1,392,300
143	CHL.DE	China Life Insurance Co Ltd	0.20%	779,000
144	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.20%	49,323
145	NSE: LT	Larsen & Toubro Limited	0.20%	36,060
146	BVXB.DE	Itau Unibanco Holding SA	0.19%	225,216
147	NSE: DLF	DLF Limited	0.19%	176,797
148	BVMF: RENT3	Localiza Rent a Car S.A.	0.19%	184,393
149	TSX: ABX	Barrick Mining Corporation	0.19%	73,226
150	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.19%	43,780
151	PTTEP-R.BK	PTT Exploration & Production PCL	0.19%	465,600
152	SHA: 601600	Aluminum Corporation of China Limited	0.19%	1,571,000
153	HKG: 3908	China International Capital Corporation Limited	0.19%	798,000
154	NSE: GAIL	GAIL (India) Limited	0.19%	611,570
155	NTES	NetEase, Inc.	0.19%	12,723
156	CIBEUR	Bancolombia SA	0.19%	33,731
157	SGX: Y92	Thai Beverage Public Company Limited	0.18%	3,478,200
158	KPCUF	Kasikornbank PCL	0.18%	273,900
159	KIMBERA.MX	Kimberly-Clark de Mexico SAB de CV	0.17%	721,053
160	JSE: ABG	Absa Group Limited	0.17%	138,061
161	TPE: 2357	ASUSTeK Computer Inc.	0.17%	69,317
162	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.17%	5,809
163	HKG: 2359	WuXi AppTec Co., Ltd.	0.17%	160,600
164	HKG: 1179	H World Group Limited	0.17%	359,700
165	YMM	Full Truck Alliance Co. Ltd.	0.17%	108,430
166	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.17%	31,225
167	GLOB	Globant S.A.	0.17%	10,366
168	ASML	ASML Holding N.V.	0.17%	1,817
169	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.17%	93,832
170	HKG: 0175	Geely Automobile Holdings Limited	0.17%	570,000
171	NSE: MARUTI	Maruti Suzuki India Limited	0.17%	8,353
172	LON: CCH	Coca-Cola HBC AG	0.16%	23,179
173	AU	AngloGold Ashanti plc	0.16%	28,434
174	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.16%	22,978
175	TADAWUL: 1010	Riyad Bank	0.16%	143,296
176	HKG: 2460	China Resources Beverage (Holdings) Company Limited	0.16%	654,652
177	BZ	Kanzhun Limited	0.16%	76,832
178	NVAA.DE	Advanced Info Service PCL	0.16%	132,200
179	BVMF: LREN3	Lojas Renner S.A.	0.16%	453,372
180	ICT.PM	International Container Terminal Services Inc	0.16%	188,050
181	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.16%	197,000
182	BVMF: BBDC4	Banco Bradesco S.A.	0.15%	448,600
183	NSE: SBIN	State Bank of India	0.15%	115,477
184	VIE: EBS	Erste Group Bank AG	0.15%	15,936
185	TPE: 2324	Compal Electronics, Inc.	0.15%	1,251,000
186	SHE: 000333	Midea Group Co., Ltd.	0.14%	104,000
187	BVMF: RADL3	Raia Drogasil S.A.	0.14%	301,802
188	NSE: DIXON	Dixon Technologies (India) Limited	0.14%	5,409
189	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.14%	123,100
190	HKG: 2328	PICC Property and Casualty Company Limited	0.14%	564,545
191	KRX: 033780	KT&G Corporation	0.14%	12,997
192	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.14%	679,800
193	ATAT	Atour Lifestyle Holdings Limited	0.14%	42,626
194	BEKE	KE Holdings Inc.	0.14%	51,213
195	HKG: 9961	Trip.com Group Limited	0.14%	17,350
196	KRX: 016360	Samsung Securities Co.,Ltd.	0.14%	27,895
197	HKG: 9626	Bilibili Inc.	0.14%	57,580
198	NSE: POWERGRID	Power Grid Corporation of India Limited	0.14%	278,852
199	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.14%	553,000
200	ATH: OPAP	Organization of Football Prognostics S.A.	0.14%	44,760
201	TPE: 1216	Uni-President Enterprises Corp.	0.14%	414,000
202	HKG: 0868	Xinyi Glass Holdings Limited	0.14%	1,056,000
203	BIMAS.E.IS	BIM Birlesik Magazalar AS	0.13%	83,673
204	BVMF: NTCO3	Natura &Co Holding S.A.	0.13%	584,925
205	KRX: 005830	DB Insurance Co., Ltd.	0.13%	15,251
206	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.13%	138,592
207	KRX: 267250	HD Hyundai Co., Ltd.	0.13%	17,522
208	HKG: 0881	Zhongsheng Group Holdings Limited	0.13%	636,000
209	GMRINFRA.NS	GMR Airports Ltd	0.13%	932,490
210	BMV: AC	Arca Continental, S.A.B. de C.V.	0.13%	90,581
211	NSE: DMART	Avenue Supermarts Limited	0.13%	19,116
212	KLSE: MAYBANK	Malayan Banking Berhad	0.13%	407,100
213	HKG: 0992	Lenovo Group Limited	0.13%	802,701
214	BVMF: TIMS3	TIM S.A.	0.13%	280,304
215	KRX: 204320	HL Mando Corporation	0.13%	35,489
216	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.13%	292,733
217	JSE: SSW	Sibanye Stillwater Limited	0.13%	803,019
218	BVMF: DXCO3	Dexco S.A.	0.13%	948,467
219	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.13%	391,335
220	SHE: 301498	Gambol Pet Group Co., Ltd.	0.13%	61,197
221	TPE: 3711	ASE Technology Holding Co., Ltd.	0.12%	211,000
222	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.12%	673,600
223	HKG: 6030	CITIC Securities Company Limited	0.12%	365,000
224	TPEX: 6488	GlobalWafers Co., Ltd.	0.12%	93,000
225	CCOLA.E.IS	Coca-Cola Icecek AS	0.12%	661,860
226	SALIK.DB	Salik Co PJSC	0.12%	646,864
227	HKG: 0522	ASMPT Limited	0.12%	131,400
228	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.12%	156,840
229	EPA: BN	Danone S.A.	0.12%	10,173
230	BVMF: CSAN3	Cosan S.A.	0.12%	639,220
231	D7C.DE	China CITIC Bank Corp Ltd	0.12%	1,088,679
232	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.12%	48,079
233	JSE: FSR	FirstRand Limited	0.12%	215,939
234	PBR	Petróleo Brasileiro S.A. - Petrobras	0.12%	74,820
235	KRX: 010950	S-Oil Corporation	0.12%	23,065
236	NSE: CIPLA	Cipla Limited	0.12%	45,740
237	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	0.11%	374,300
238	JSE: SBK	Standard Bank Group Limited	0.11%	67,038
239	TPE: 3231	Wistron Corporation	0.11%	260,000
240	NSE: LUPIN	Lupin Limited	0.11%	33,248
241	BVMF: PRIO3	Prio S.A.	0.11%	134,506
242	IVL-R.BK	Indorama Ventures PCL	0.11%	1,396,400
243	TADAWUL: 2222	Saudi Arabian Oil Company	0.11%	117,701
244	GGAL	Grupo Financiero Galicia S.A.	0.11%	13,022
245	KLSE: CIMB	CIMB Group Holdings Berhad	0.11%	472,800
246	EMIRATESNBD.DB	Emirates NBD Bank PJSC	0.11%	139,817
247	HKG: 0788	China Tower Corporation Limited	0.11%	538,300
248	SHA: 600066	Yutong Bus Co.,Ltd.	0.11%	211,500
249	AMXB.MX	America Movil SAB de CV	0.11%	902,552
250	BVMF: SUZB3	Suzano S.A.	0.11%	87,870
251	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.11%	39,097
252	TPE: 2382	Quanta Computer Inc.	0.10%	102,000
253	HKG: 0101	Hang Lung Properties Limited	0.10%	928,000
254	HKG: 6936	S.F. Holding Co., Ltd.	0.10%	149,741
255	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.10%	28,779
256	HKG: 9999	NetEase, Inc.	0.10%	35,000
257	NSE: ETERNAL	Eternal Limited	0.10%	273,382
258	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.10%	73,159
259	TADAWUL: 7203	Elm Company	0.10%	2,683
260	HKG: 2331	Li Ning Company Limited	0.10%	387,000
261	JSE: MTN	MTN Group Limited	0.10%	111,900
262	NSE: GODREJPROP	Godrej Properties Limited	0.10%	28,807
263	EC	Ecopetrol S.A.	0.10%	90,383
264	CPALL-R.BK	CP ALL PCL	0.10%	473,300
265	NSE: VBL	Varun Beverages Limited	0.10%	117,643
266	SHA: 600150	China CSSC Holdings Limited	0.10%	180,100
267	NSE: TATAMOTORS	Tata Motors Limited	0.10%	94,736
268	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.10%	226,659
269	CCEP	Coca-Cola Europacific Partners PLC	0.10%	7,943
270	NSE: GRASIM	Grasim Industries Limited	0.10%	22,231
271	TX	Ternium S.A.	0.10%	24,795
272	NSE: TRENT	Trent Limited	0.10%	11,574
273	YUMC	Yum China Holdings, Inc.	0.10%	16,125
274	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.10%	9,116
275	NSE: ULTRACEMCO	UltraTech Cement Limited	0.10%	5,051
276	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.10%	44,545
277	NSE: MPHASIS	Mphasis Limited	0.09%	23,687
278	ATHM	Autohome Inc.	0.09%	25,220
279	SHE: 002001	Zhejiang NHU Company Ltd.	0.09%	224,393
280	CX	CEMEX, S.A.B. de C.V.	0.09%	110,336
281	QFIN	Qifu Technology, Inc.	0.09%	16,515
282	HKG: 1876	Budweiser Brewing Company APAC Limited	0.09%	635,800
283	NSE: PFC	Power Finance Corporation Limited	0.09%	138,714
284	IBN	ICICI Bank Limited	0.09%	19,838
285	HKG: 3328	Bank of Communications Co., Ltd.	0.09%	741,000
286	NSE: PETRONET	Petronet LNG Limited	0.09%	177,102
287	WSE: PKN	Orlen S.A.	0.09%	34,939
288	JSE: BID	Bid Corporation Limited	0.09%	24,747
289	ONC	BeOne Medicines Ltd.	0.08%	2,379
290	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.08%	109,066
291	NSE: WIPRO	Wipro Limited	0.08%	213,103
292	SHA: 601688	Huatai Securities Co., Ltd.	0.08%	275,000
293	JSE: NED	Nedbank Group Limited	0.08%	44,459
294	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.08%	86,200
295	WSE: ALE	Allegro.eu S.A.	0.08%	68,777
296	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.08%	29,874
297	HKG: 6181	Laopu Gold Co., Ltd.	0.08%	6,400
298	SHA: 601168	Western Mining Co.,Ltd.	0.08%	280,100
299	KRX: 028260	Samsung C&T Corporation	0.08%	6,908
300	DIDIY	DiDi Global Inc.	0.08%	146,097
301	VIPS	Vipshop Holdings Limited	0.08%	43,524
302	NSE: LODHA	Macrotech Developers Limited	0.08%	37,733
303	JSE: SLM	Sanlam Limited	0.08%	129,172
304	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.08%	691,400
305	HKG: 0267	CITIC Limited	0.08%	479,000
306	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.08%	128,245
307	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.08%	1,166,900
308	SHA: 600900	China Yangtze Power Co., Ltd.	0.08%	143,093
309	HKG: 1093	CSPC Pharmaceutical Group Limited	0.08%	727,000
310	TPEX: 5274	ASPEED Technology Inc.	0.08%	6,000
311	JSE: CLS	Clicks Group Limited	0.08%	26,469
312	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.08%	12,394
313	NSE: INDIGO	InterGlobe Aviation Limited	0.08%	9,024
314	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.08%	24,280
315	BVMF: EQTL3	Equatorial S.A.	0.08%	85,788
316	SPOT	Spotify Technology S.A.	0.08%	894
317	ERJ	Embraer S.A.	0.07%	11,761
318	SCVUF	The Siam Cement Public Company Limited	0.07%	106,500
319	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.07%	163,974
320	TPE: 2890	SinoPac Financial Holdings Company Limited	0.07%	760,375
321	KCLHF	Kingsoft Cloud Holdings Ltd	0.07%	527,765
322	SNSE: CHILE	Banco de Chile	0.07%	3,348,250
323	NSE: TATASTEEL	Tata Steel Limited	0.07%	292,963
324	KRX: 000270	Kia Corporation	0.07%	7,634
325	NSE: JSWINFRA	JSW Infrastructure Limited	0.07%	139,144
326	BVMF: JBSS3	JBS S.A.	0.07%	61,700
327	SHA: 600339	China Petroleum Engineering Corporation	0.07%	1,134,300
328	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.07%	173,600
329	NSE: BANKBARODA	Bank of Baroda Limited	0.06%	160,399
330	HKG: 3998	Bosideng International Holdings Limited	0.06%	912,000
331	TADAWUL: 1080	Arab National Bank	0.06%	81,980
332	SHE: 000776	GF Securities Co., Ltd.	0.06%	218,200
333	TPE: 2303	United Microelectronics Corporation	0.06%	332,707
334	NSE: TVSMOTOR	TVS Motor Company Limited	0.06%	14,814
335	NSE: CANBK	Canara Bank	0.06%	404,049
336	NSE: INDUSTOWER	Indus Towers Limited	0.06%	95,397
337	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	1,376,000
338	SHE: 300450	Wuxi Lead Intelligent Equipment CO.,LTD.	0.06%	167,500
339	HOSE: FPT	FPT Corporation	0.06%	109,000
340	TAL	TAL Education Group	0.06%	52,356
341	LON: HSBA	HSBC Holdings plc	0.06%	41,139
342	HKG: 3347	Hangzhou Tigermed Consulting Co., Ltd	0.06%	131,700
343	TPE: 2327	Yageo Corporation	0.06%	31,065
344	TPE: 4938	Pegatron Corporation	0.06%	176,000
345	TADAWUL: 2280	Almarai Company	0.06%	31,533
346	NSE: NATIONALUM	National Aluminium Company Limited	0.06%	234,318
347	KRX: 402340	SK Square Co., Ltd.	0.06%	6,918
348	NSE: RECLTD	REC Limited	0.06%	86,672
349	NSE: TECHM	Tech Mahindra Limited	0.06%	23,992
350	BDMS-R.BK	Bangkok Dusit Medical Services PCL	0.06%	591,000
351	JSE: NRP	NEPI Rockcastle N.V.	0.06%	54,700
352	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.06%	13,820
353	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	113,916
354	HKG: 2600	Aluminum Corporation of China Limited	0.06%	756,000
355	HKG: 2688	ENN Energy Holdings Limited	0.06%	50,700
356	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	59,000
357	TADAWUL: 1050	Banque Saudi Fransi	0.05%	81,845
358	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.05%	15,185
359	SHA: 601288	Agricultural Bank of China Limited	0.05%	532,900
360	PRA: CEZ	CEZ, a. s.	0.05%	7,706
361	ALI.PM	Ayala Land Inc	0.05%	876,000
362	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.05%	161,900
363	NSE: VEDL	Vedanta Limited	0.05%	76,295
364	AQE.DE	Anhui Conch Cement Co Ltd	0.05%	133,500
365	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	52,800
366	HKG: 1378	China Hongqiao Group Limited	0.05%	206,000
367	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.05%	245,838
368	BVMF: VIVT3	Telefônica Brasil S.A.	0.05%	75,680
369	NSE: IOC	Indian Oil Corporation Limited	0.05%	225,949
370	SHE: 300628	Yealink Network Technology Co., Ltd.	0.05%	79,900
371	NFLX	Netflix, Inc.	0.05%	320
372	HKG: 1024	Kuaishou Technology	0.05%	53,700
373	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.05%	121,750
374	HKG: 1530	3SBio Inc.	0.05%	231,000
375	BVMF: VBBR3	Vibra Energia S.A.	0.05%	106,638
376	KRX: 003550	LG Corp.	0.05%	7,458
377	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	76,994
378	HKG: 1816	CGN Power Co., Ltd.	0.05%	1,075,000
379	BILI	Bilibili Inc.	0.05%	19,471
380	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.05%	39,651
381	KRX: 005380	Hyundai Motor Company	0.05%	2,456
382	ADX: AMR	Americana Restaurants International PLC	0.05%	553,359
383	JSE: BVT	The Bidvest Group Limited	0.05%	25,886
384	KRX: 086280	Hyundai Glovis Co., Ltd.	0.04%	4,069
385	NSE: PARADEEP	Paradeep Phosphates Limited	0.04%	191,053
386	THYAO.E.IS	Turk Hava Yollari AO	0.04%	43,794
387	HKG: 9926	Akeso, Inc.	0.04%	29,000
388	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.04%	14,316
389	KRX: 066570	LG Electronics Inc.	0.04%	6,254
390	TPE: 3702	WPG Holdings Limited	0.04%	148,000
391	005387.KQ	Hyundai Motor Co	0.04%	2,901
392	NSE: CDSL	Central Depository Services (India) Limited	0.04%	19,497
393	HKG: 0135	Kunlun Energy Company Limited	0.04%	316,000
394	ATH: MYTIL	Metlen Energy & Metals S.A.	0.04%	6,370
395	HKG: 9698	GDS Holdings Limited	0.04%	91,900
396	EMAARDEV.DB	Emaar Development PJSC	0.04%	79,344
397	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	120,000
398	SHA: 600690	Haier Smart Home Co., Ltd.	0.04%	83,100
399	SHA: 600718	Neusoft Corporation	0.04%	204,200
400	TPE: 3596	Arcadyan Technology Corporation	0.04%	38,000
401	HKG: 1193	China Resources Gas Group Limited	0.04%	99,000
402	TPE: 2618	EVA Airways Corp.	0.04%	229,000
403	KRX: 018260	Samsung SDS Co., Ltd.	0.04%	3,036
404	HKG: 2618	JD Logistics, Inc.	0.04%	165,200
405	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.04%	2,440
406	BIT: RACE	Ferrari N.V.	0.04%	558
407	NSE: JSWENERGY	JSW Energy Limited	0.03%	44,428
408	SHA: 603501	Will Semiconductor Co., Ltd.	0.03%	13,700
409	TUPRS.E.IS	Turkiye Petrol Rafinerileri AS	0.03%	75,910
410	NSE: TCS	Tata Consultancy Services Limited	0.03%	5,916
411	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	114,700
412	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.03%	66,044
413	SHE: 000725	BOE Technology Group Company Limited	0.03%	438,900
414	JSE: APN	Aspen Pharmacare Holdings Limited	0.03%	35,115
415	SGX: D05	DBS Group Holdings Ltd	0.03%	6,900
416	NSE: MCX	Multi Commodity Exchange of India Limited	0.03%	3,071
417	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.03%	50,876
418	FINV	FinVolution Group	0.03%	27,888
419	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.03%	245,000
420	TU-R.BK	Thai Union Group PCL	0.03%	670,800
421	NSE: ASIANPAINT	Asian Paints Limited	0.03%	7,332
422	NSE: POLICYBZR	PB Fintech Limited	0.03%	10,890
423	BVMF: BRFS3	BRF S.A.	0.03%	51,831
424	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.03%	70,292
425	HKG: 2018	AAC Technologies Holdings Inc.	0.03%	40,500
426	HKG: 2097	MIXUE Group	0.03%	3,000
427	AIRAY	Air Astana JSC	0.03%	33,434
428	TADAWUL: 4142	Riyadh Cables Group Company	0.03%	5,414
429	SHA: 600036	China Merchants Bank Co., Ltd.	0.02%	31,100
430	NSE: HAVELLS	Havells India Limited	0.02%	9,120
431	SHA: 600519	Kweichow Moutai Co., Ltd.	0.02%	763
432	TPE: 2610	China Airlines, Ltd.	0.02%	243,000
433	NSE: OBEROIRLTY	Oberoi Realty Limited	0.02%	8,216
434	DIB.DB	Dubai Islamic Bank PJSC	0.02%	70,706
435	KT	KT Corporation	0.02%	7,473
436	HKG: 1913	Prada S.p.A.	0.02%	22,700
437	NSE: KFINTECH	KFin Technologies Limited	0.02%	9,978
438	TRUE-R.BK	True Corp PCL	0.02%	380,800
439	PTT-R.BK	PTT PCL	0.02%	148,400
440	NSE: NESTLEIND	Nestlé India Limited	0.02%	4,677
441	HKG: 2057	ZTO Express (Cayman) Inc.	0.02%	7,050
442	TPE: 2308	Delta Electronics, Inc.	0.02%	12,169
443	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT JUN25	0.02%	457
444	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.02%	202,169
445	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.02%	3,900
446	SM.PM	SM Investments Corp	0.02%	7,500
447	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.02%	1,226
448	HKG: 0168	Tsingtao Brewery Company Limited	0.02%	16,000
449	ASTOR.E.IS	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	0.02%	43,145
450	HKG: 6886	Huatai Securities Co., Ltd.	0.02%	75,800
451	HKG: 9633	Nongfu Spring Co., Ltd.	0.01%	23,600
452	META	Meta Platforms, Inc.	0.01%	183
453	TADAWUL: 1150	Alinma Bank	0.01%	12,884
454	005935.KQ	Samsung Electronics Co Ltd	0.01%	3,024
455	NSE: ABB	ABB India Limited	0.01%	1,471
456	AMATA-R.BK	Amata Corp PCL	0.01%	205,100
457	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.01%	299,500
458	NSE: TATACONSUM	Tata Consumer Products Limited	0.01%	6,245
459	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.01%	6,063
460	BVMF: BBSE3	BB Seguridade Participações S.A.	0.01%	11,143
461	TPEX: 8069	E Ink Holdings Inc.	0.01%	12,000
462	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.01%	46,000
463	SHA: 688041	Hygon Information Technology Co., Ltd.	0.01%	3,893
464	NSE: SIEMENS	Siemens Limited	0.01%	2,284
465	TPE: 2886	Mega Financial Holding Co., Ltd.	0.01%	65,238
466	NSE: GVT&D	GE Vernova T&D India Limited	0.01%	4,127
467	NSE: HINDUNILVR	Hindustan Unilever Limited	0.01%	2,627
468	SHA: 601899	Zijin Mining Group Company Limited	0.01%	28,774
469	n/a	China Huishan Dairy Holdings Co.Ltd.	0.01%	1,269,000
470	KRX: 068270	Celltrion, Inc.	0.01%	600
471	ENRIN.NS	SIEMENS ENERGY INDIA LTD	0.01%	2,284
472	TPE: 2892	First Financial Holding Co., Ltd.	0.01%	73,124
473	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.01%	50,700
474	NSE: DABUR	Dabur India Limited	0.01%	9,402
475	BMV: FUNO11	Fibra UNO	0.01%	38,348
476	TPE: 2301	Lite-On Technology Corporation	0.01%	15,107
477	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.01%	1,221
478	TPE: 1102	Asia Cement Corporation	0.00%	22,000
479	TPE: 2347	Synnex Technology International Corporation	0.00%	12,000
480	n/a	Samsung SDI Co Ltd	0.00%	240
481	n/a	China Lumena New Materials Corp.	0.00%	75,600
482	n/a	China Forestry Holdings Co Ltd	0.00%	871,100
483	n/a	Real Gold Mining Ltd.	0.00%	463,232
484	SBERP	Sberbank of Russia PJSC	0.00%	348,120
485	SNGSP	Surgutneftegas PAO	0.00%	2,472,400
486	HHRU.ME	HeadHunter Group PLC	0.00%	7,327
487	n/a	China Common Rich Renewable Energy Investments Ltd.	0.00%	1,630,000
488	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	2,093,900
489	MOEX: ROSN	Rosneft Oil Company	0.00%	87,303
490	MOEX: TATN	PJSC Tatneft	0.00%	375,001
491	n/a	Tianhe Chemicals Group - Tianhe Chemicals	0.00%	25,778,000
492	MOEX: GAZP	Gazprom	0.00%	1,156,822
493	MOEX: PLZL	Polyus	0.00%	56,790
494	MOEX: LKOH	PJSC LUKOIL	0.00%	143,733
495	MOEX: SBER	Sberbank of Russia	0.00%	3,336,065
496	MOEX: NVTK	PAO NOVATEK	0.00%	145,224
497	LUKOY	PJSC LUKOIL	0.00%	34,534
498	n/a	China Metal Recycling Holdings Ltd	0.00%	335,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Cash	3.70%

Sector Breakdown

Sector	% Weight
Other	29.48%
Financials	17.54%
Information Technology	14.33%
Consumer Discretionary	8.22%
Materials	6.08%
Industrials	5.14%
Consumer Staples	5.09%
Communication Services	4.41%
Energy	3.22%
Utilities	2.63%
Real Estate	2.12%
Health Care	1.74%

Country Breakdown

Sector	% Weight
China	19.76%
Korea	11.22%
Other	10.76%
India	10.29%
Taiwan	9.43%
United States	6.36%
Brazil	6.32%
Hong Kong	2.67%
Saudi Arabia	2.51%
Indonesia	2.28%
Mexico	2.26%
Cayman Islands	2.26%
South Africa	1.89%
Viet Nam	1.63%
Thailand	1.50%
United Arab Emirates	1.29%
Poland	0.93%
Canada	0.88%
Philippines	0.85%
Peru	0.74%
United Kingdom	0.56%
Malaysia	0.37%
Romania	0.35%
Qatar	0.35%
Greece	0.34%
Morocco	0.27%
France	0.24%
Hungary	0.22%
Uruguay	0.19%
Guernsey	0.18%
Luxembourg	0.15%
Singapore	0.15%
Macao	0.13%
Georgia	0.11%
Czechia	0.10%
Switzerland	0.10%
Kuwait	0.08%
Denmark	0.08%
Turkey	0.07%
Nigeria	0.04%
Egypt	0.04%
Netherlands	0.02%
Austria	0.01%
Togo	0.01%
Japan	0.01%